96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,637 GBP2024-03-31
2,191 GBP2023-04-05
Fixed Assets
48,637 GBP2024-03-31
2,191 GBP2023-04-05
Debtors
5,268 GBP2024-03-31
4,737 GBP2023-04-05
Current assets - Investments
7,095 GBP2024-03-31
6,163 GBP2023-04-05
Cash at bank and in hand
108,012 GBP2024-03-31
138,868 GBP2023-04-05
Current Assets
120,375 GBP2024-03-31
149,768 GBP2023-04-05
Net Current Assets/Liabilities
105,695 GBP2024-03-31
121,080 GBP2023-04-05
Total Assets Less Current Liabilities
154,332 GBP2024-03-31
123,271 GBP2023-04-05
Net Assets/Liabilities
137,443 GBP2024-03-31
115,655 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-05
Retained earnings (accumulated losses)
137,343 GBP2024-03-31
115,555 GBP2023-04-05
Equity
137,443 GBP2024-03-31
115,655 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-03-31
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,540 GBP2024-03-31
4,934 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
54,240 GBP2024-03-31
4,934 GBP2023-04-06
Motor vehicles
46,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,825 GBP2024-03-31
2,743 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,603 GBP2024-03-31
2,743 GBP2023-04-06
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,082 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,860 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
778 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
45,922 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,715 GBP2024-03-31
Trade Debtors/Trade Receivables
5,268 GBP2024-03-31
4,737 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,200 GBP2024-03-31
3,200 GBP2023-04-05
Taxation/Social Security Payable
2,014 GBP2024-03-31
16,663 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
8,328 GBP2024-03-31
8,107 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,138 GBP2024-03-31
718 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-03-31
7,200 GBP2023-04-05